Henkel AG KGaA (Henkel AG KGaA) Short-Term Debt : $446 Mil (As of Dec. 2023)

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What is Henkel AG KGaA Short-Term Debt?

Henkel AG KGaA's Short-Term Debt for the quarter that ended in Dec. 2023 was $446 Mil.

Henkel AG KGaA's quarterly Short-Term Debt increased from Dec. 2022 ($1,124 Mil) to Jun. 2023 ($1,218 Mil) but then declined from Jun. 2023 ($1,218 Mil) to Dec. 2023 ($446 Mil).

Henkel AG KGaA's annual Short-Term Debt declined from Dec. 2021 ($1,462 Mil) to Dec. 2022 ($1,124 Mil) and declined from Dec. 2022 ($1,124 Mil) to Dec. 2023 ($446 Mil).

Henkel AG KGaA Short-Term Debt Historical Data

The historical data trend for Henkel AG KGaA's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Henkel AG KGaA Short-Term Debt Chart

Henkel AG KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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2,251.11

1,725.06

1,462.15

1,123.94

446.02

Henkel AG KGaA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															1,462.15	1,775.90	1,123.94	1,217.77	446.02

Henkel AG KGaA Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Henkel AG KGaA Short-Term Debt Related Terms

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Henkel AG KGaA (Henkel AG KGaA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Henkel AG & Co KGaA (OTCPK:HENKY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

HENOY:USA HENOF:USA 1HEN:Italy HEN3:Italy HEN3d:UK 0IZC:UK 0IZ8:UK HEN1:Germany HENE:Germany HEN3:Germany HEN:Germany HEN3:Germany HEN:Germany HEN3:Germany HEN:Germany HEN3:Germany HEN:Germany HEN:Austria

Address

Henkelstrasse 67, Duesseldorf, NW, DEU, 40589

Website

https://www.henkel.com

Two distinct customer groups constitute Henkel. The consumer segment (around 50% of consolidated 2022 sales) is laundry and home care, including the Persil and Purex laundry detergent brands, and beauty care, including the Schwarzkopf brand in hair care and the Dial brand in hand soap. The adhesives technologies segment makes up the remaining 50% of sales. Sales from Europe accounted for 42% of the firm's consolidated total in 2022, while Asia-Pacific and North America accounted for 17% and 27%, respectively.